Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
Holdings detail for HSIC
| Stock Name | Henry Schein Inc |
| Ticker | HSIC(USD) NASDAQ |
Show aggregate HSIC holdings
| Date | Number of HSIC Shares Held | Base Market Value of HSIC Shares | Local Market Value of HSIC Shares | Change in HSIC Shares Held | Change in HSIC Base Value | Current Price per HSIC Share Held | Previous Price per HSIC Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,252 | USD 243,022 | USD 243,022 | -37 | USD -3,587 | USD 74.73 | USD 74.9799 |
| 2024-12-09 (Monday) | 3,289 | USD 246,609 | USD 246,609 | 0 | USD 6,512 | USD 74.9799 | USD 73 |
| 2024-12-06 (Friday) | 3,289 | USD 240,097 | USD 240,097 | 0 | USD 1,677 | USD 73 | USD 72.4901 |
| 2024-12-05 (Thursday) | 3,289 | USD 238,420 | USD 238,420 | 0 | USD -6,578 | USD 72.4901 | USD 74.4901 |
| 2024-12-04 (Wednesday) | 3,289 | USD 244,998 | USD 244,998 | 0 | USD -2,368 | USD 74.4901 | USD 75.2101 |
| 2024-12-03 (Tuesday) | 3,289 | USD 247,366 | USD 247,366 | -37 | USD -7,073 | USD 75.2101 | USD 76.5 |
| 2024-12-02 (Monday) | 3,326 | USD 254,439 | USD 254,439 | 0 | USD -1,829 | USD 76.5 | USD 77.0499 |
| 2024-11-29 (Friday) | 3,326 | USD 256,268 | USD 256,268 | -37 | USD -4,903 | USD 77.0499 | USD 77.6601 |
| 2024-11-28 (Thursday) | 3,363 | USD 261,171 | USD 261,171 | 0 | USD 0 | USD 77.6601 | USD 77.6601 |
| 2024-11-27 (Wednesday) | 3,363 | USD 261,171 | USD 261,171 | 0 | USD 1,278 | USD 77.6601 | USD 77.2801 |
| 2024-11-26 (Tuesday) | 3,363 | USD 259,893 | USD 259,893 | 0 | USD 1,480 | USD 77.2801 | USD 76.84 |
| 2024-11-26 (Tuesday) | 3,363 | USD 259,893 | USD 259,893 | 0 | USD 1,480 | USD 77.2801 | USD 76.84 |
| 2024-11-25 (Monday) | 3,363 | USD 258,413 | USD 258,413 | -38 | USD 3,066 | USD 76.84 | USD 75.08 |
| 2024-11-25 (Monday) | 3,363 | USD 258,413 | USD 258,413 | -38 | USD 3,066 | USD 76.84 | USD 75.08 |
| 2024-11-22 (Friday) | 3,401 | USD 255,347 | USD 255,347 | -152 | USD -6,758 | USD 75.08 | USD 73.7701 |
| 2024-11-21 (Thursday) | 3,553 | USD 262,105 | USD 262,105 | 0 | USD 142 | USD 73.7701 | USD 73.7301 |
| 2024-11-20 (Wednesday) | 3,553 | USD 261,963 | USD 261,963 | 0 | USD -3,944 | USD 73.7301 | USD 74.8401 |
| 2024-11-19 (Tuesday) | 3,553 | USD 265,907 | USD 265,907 | -39 | USD 494 | USD 74.8401 | USD 73.89 |
| 2024-11-18 (Monday) | 3,592 | USD 265,413 | USD 265,413 | -156 | USD 12,573 | USD 73.89 | USD 67.46 |
| 2024-11-12 (Tuesday) | 3,748 | USD 252,840 | USD 252,840 | 0 | USD -2,024 | USD 67.46 | USD 68 |
| 2024-11-12 (Tuesday) | 3,748 | USD 252,840 | USD 252,840 | 0 | USD -2,024 | USD 67.46 | USD 68 |
| 2024-11-08 (Friday) | 3,748 | USD 254,864 | USD 254,864 | 0 | USD -5,360 | USD 68 | USD 69.4301 |
| 2024-11-08 (Friday) | 3,748 | USD 254,864 | USD 254,864 | 0 | USD -5,360 | USD 68 | USD 69.4301 |
| 2024-11-07 (Thursday) | 3,748 | USD 260,224 | USD 260,224 | 0 | USD -2,173 | USD 69.4301 | USD 70.0099 |
| 2024-11-07 (Thursday) | 3,748 | USD 260,224 | USD 260,224 | 0 | USD -2,173 | USD 69.4301 | USD 70.0099 |
| 2024-11-06 (Wednesday) | 3,748 | USD 262,397 | USD 262,397 | 0 | USD 3,822 | USD 70.0099 | USD 68.9901 |
| 2024-11-06 (Wednesday) | 3,748 | USD 262,397 | USD 262,397 | 0 | USD 3,822 | USD 70.0099 | USD 68.9901 |
| 2024-11-05 (Tuesday) | 3,748 | USD 258,575 | USD 258,575 | 0 | USD -12,518 | USD 68.9901 | USD 72.33 |
| 2024-11-05 (Tuesday) | 3,748 | USD 258,575 | USD 258,575 | 0 | USD -12,518 | USD 68.9901 | USD 72.33 |
| 2024-11-04 (Monday) | 3,748 | USD 271,093 | USD 271,093 | 0 | USD 7,346 | USD 72.33 | USD 70.3701 |
| 2024-11-04 (Monday) | 3,748 | USD 271,093 | USD 271,093 | 0 | USD 7,346 | USD 72.33 | USD 70.3701 |
| 2024-11-01 (Friday) | 3,748 | USD 263,747 | USD 263,747 | 0 | USD 525 | USD 70.3701 | USD 70.23 |
| 2024-11-01 (Friday) | 3,748 | USD 263,747 | USD 263,747 | 0 | USD 525 | USD 70.3701 | USD 70.23 |
| 2024-10-31 (Thursday) | 3,748 | USD 263,222 | USD 263,222 | 0 | USD -1,537 | USD 70.23 | USD 70.6401 |
| 2024-10-31 (Thursday) | 3,748 | USD 263,222 | USD 263,222 | 0 | USD -1,537 | USD 70.23 | USD 70.6401 |
| 2024-10-30 (Wednesday) | 3,748 | USD 264,759 | USD 264,759 | 0 | USD 975 | USD 70.6401 | USD 70.3799 |
| 2024-10-30 (Wednesday) | 3,748 | USD 264,759 | USD 264,759 | 0 | USD 975 | USD 70.6401 | USD 70.3799 |
| 2024-10-29 (Tuesday) | 3,748 | USD 263,784 | USD 263,784 | 0 | USD -2,736 | USD 70.3799 | USD 71.1099 |
| 2024-10-29 (Tuesday) | 3,748 | USD 263,784 | USD 263,784 | 0 | USD -2,736 | USD 70.3799 | USD 71.1099 |
| 2024-10-28 (Monday) | 3,748 | USD 266,520 | USD 266,520 | 0 | USD 4,160 | USD 71.1099 | USD 70 |
| 2024-10-28 (Monday) | 3,748 | USD 266,520 | USD 266,520 | 0 | USD 4,160 | USD 71.1099 | USD 70 |
| 2024-10-25 (Friday) | 3,748 | USD 262,360 | USD 262,360 | 0 | USD -3,298 | USD 70 | USD 70.8799 |
| 2024-10-25 (Friday) | 3,748 | USD 262,360 | USD 262,360 | 0 | USD -3,298 | USD 70 | USD 70.8799 |
| 2024-10-24 (Thursday) | 3,748 | USD 265,658 | USD 265,658 | -78 | USD -3,004 | USD 70.8799 | USD 70.2201 |
| 2024-10-24 (Thursday) | 3,748 | USD 265,658 | USD 265,658 | -78 | USD -3,004 | USD 70.8799 | USD 70.2201 |
| 2024-10-23 (Wednesday) | 3,826 | USD 268,662 | USD 268,662 | 0 | USD -3,711 | USD 70.2201 | USD 71.19 |
| 2024-10-23 (Wednesday) | 3,826 | USD 268,662 | USD 268,662 | 0 | USD -3,711 | USD 70.2201 | USD 71.19 |
| 2024-10-22 (Tuesday) | 3,826 | USD 272,373 | USD 272,373 | 0 | USD -1,530 | USD 71.19 | USD 71.5899 |
| 2024-10-22 (Tuesday) | 3,826 | USD 272,373 | USD 272,373 | 0 | USD -1,530 | USD 71.19 | USD 71.5899 |
| 2024-10-21 (Monday) | 3,826 | USD 273,903 | USD 273,903 | 0 | USD -3,061 | USD 71.5899 | USD 72.39 |
| 2024-10-18 (Friday) | 3,826 | USD 276,964 | USD 276,964 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HSIC by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of HSIC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -37 | | | 74.730* | |
| 2024-12-03 | SELL | -37 | | | 75.210* | |
| 2024-11-29 | SELL | -37 | | | 77.050* | |
| 2024-11-25 | SELL | -38 | | | 76.840* | |
| 2024-11-25 | SELL | -38 | | | 76.840* | |
| 2024-11-22 | SELL | -152 | | | 75.080* | |
| 2024-11-19 | SELL | -39 | | | 74.840* | |
| 2024-11-18 | SELL | -156 | | | 73.890* | |
| 2024-10-24 | SELL | -78 | | | 70.880* | |
| 2024-10-24 | SELL | -78 | | | 70.880* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of HSIC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 354,618 | 0 | 476,863 | 74.4% |
| 2024-12-18 | 407,261 | 313 | 468,747 | 86.9% |
| 2024-12-17 | 277,336 | 6,920 | 519,747 | 53.4% |
| 2024-12-16 | 382,284 | 0 | 544,846 | 70.2% |
| 2024-12-13 | 571,662 | 106,411 | 786,112 | 72.7% |
| 2024-12-12 | 590,916 | 4,700 | 823,843 | 71.7% |
| 2024-12-11 | 465,093 | 0 | 661,050 | 70.4% |
| 2024-12-10 | 243,002 | 7,721 | 347,609 | 69.9% |
| 2024-12-09 | 345,434 | 0 | 554,859 | 62.3% |
| 2024-12-06 | 362,905 | 0 | 613,628 | 59.1% |
| 2024-12-05 | 345,758 | 1 | 428,313 | 80.7% |
| 2024-12-04 | 163,759 | 19 | 228,587 | 71.6% |
| 2024-12-03 | 251,308 | 397 | 397,829 | 63.2% |
| 2024-12-02 | 312,689 | 0 | 517,842 | 60.4% |
| 2024-11-29 | 92,196 | 0 | 160,629 | 57.4% |
| 2024-11-27 | 201,192 | 0 | 304,798 | 66.0% |
| 2024-11-26 | 314,270 | 0 | 444,056 | 70.8% |
| 2024-11-25 | 440,512 | 1,953 | 750,536 | 58.7% |
| 2024-11-22 | 322,206 | 2 | 380,547 | 84.7% |
| 2024-11-21 | 446,113 | 0 | 584,210 | 76.4% |
| 2024-11-20 | 371,428 | 0 | 580,806 | 64.0% |
| 2024-11-19 | 816,062 | 2,037 | 1,301,296 | 62.7% |
| 2024-11-18 | 886,143 | 36 | 1,386,017 | 63.9% |
| 2024-11-15 | 565,205 | 800 | 841,466 | 67.2% |
| 2024-11-14 | 303,735 | 400 | 600,841 | 50.6% |
| 2024-11-13 | 208,497 | 323 | 352,374 | 59.2% |
| 2024-11-12 | 162,661 | 25 | 282,250 | 57.6% |
| 2024-11-11 | 220,925 | 0 | 320,724 | 68.9% |
| 2024-11-08 | 137,849 | 929 | 266,296 | 51.8% |
| 2024-11-07 | 476,174 | 0 | 564,930 | 84.3% |
| 2024-11-06 | 464,237 | 0 | 1,134,390 | 40.9% |
| 2024-11-05 | 684,878 | 0 | 1,393,437 | 49.2% |
| 2024-11-04 | 467,670 | 8 | 695,358 | 67.3% |
| 2024-11-01 | 266,635 | 33 | 663,784 | 40.2% |
| 2024-10-31 | 210,966 | 0 | 441,240 | 47.8% |
| 2024-10-30 | 134,914 | 1 | 265,108 | 50.9% |
| 2024-10-29 | 135,274 | 0 | 165,055 | 82.0% |
| 2024-10-28 | 101,787 | 38 | 164,559 | 61.9% |
| 2024-10-25 | 167,708 | 0 | 239,715 | 70.0% |
| 2024-10-24 | 143,538 | 112 | 301,019 | 47.7% |
| 2024-10-23 | 334,120 | 0 | 476,546 | 70.1% |
| 2024-10-22 | 142,434 | 0 | 194,227 | 73.3% |
| 2024-10-21 | 142,194 | 0 | 186,327 | 76.3% |
| 2024-10-18 | 142,753 | 0 | 244,986 | 58.3% |
| 2024-10-17 | 143,877 | 421 | 239,951 | 60.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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